Pomanda estimates the enterprise value of PARK DEVELOPERS LIMITED at £66.9k based on a Turnover of £81.7k and 0.82x industry multiple (adjusted for size and gross margin).
park developers limitedEstimated Valuation
£30k
Pomanda estimates the enterprise value of PARK DEVELOPERS LIMITED at £30k based on an EBITDA of £9.4k and a 3.18x industry multiple (adjusted for size and gross margin).
park developers limitedEstimated Valuation
£841.1k
Pomanda estimates the enterprise value of PARK DEVELOPERS LIMITED at £841.1k based on Net Assets of £387.8k and 2.17x industry multiple (adjusted for liquidity).
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Park Developers LimitedOverview
Park Developers Limited is a live company located in dorset, BH7 6BP with a Companies House number of 04286872. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2001, it's largest shareholder is
malcolm jewell
with a 100% stake. Park Developers Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£81.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Park Developers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £81.7k, make it smaller than the average company (£5.1m)
£81.7k - Park Developers Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)
-3% - Park Developers Limited
4% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (64%)
44.2% - Park Developers Limited
64% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (8.4%)
11.6% - Park Developers Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Park Developers Limited
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
£22.7k - Park Developers Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is more efficient (£68.4k)
£81.7k - Park Developers Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (8 days)
17 days - Park Developers Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2537 days, this is slower than average (47 days)
2537 days - Park Developers Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park Developers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park Developers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (74.6%)
45% - Park Developers Limited
74.6% - Industry AVG
PARK DEVELOPERS LIMITED financials
EXPORT
Park Developers Limited's latest turnover from September 2023 is estimated at £81.7 thousand and the company has net assets of £387.8 thousand. According to their latest financial statements, Park Developers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
81,677
124,682
194,195
89,106
99,517
119,544
71,050
68,780
187,156
193,242
189,525
45,206
44,344
41,743
Other Income Or Grants
Cost Of Sales
45,619
74,556
170,787
51,977
55,893
66,526
39,368
37,503
103,170
109,298
108,512
26,357
25,695
23,574
Gross Profit
36,058
50,127
23,407
37,129
43,624
53,018
31,682
31,277
83,985
83,943
81,013
18,849
18,649
18,169
Admin Expenses
26,626
5,933
-444,293
37,136
56,301
100,262
31,533
47,003
74,686
88,736
84,464
20,357
22,388
16,700
-67,319
Operating Profit
9,432
44,194
467,700
-7
-12,677
-47,244
149
-15,726
9,299
-4,793
-3,451
-1,508
-3,739
1,469
67,319
Interest Payable
14
126
270
373
485
584
314
Interest Receivable
12
25
2
2
2
2
14
13
Pre-Tax Profit
9,432
44,194
467,700
-7
-12,677
-47,244
149
-15,714
9,310
-4,917
-3,719
-1,880
-4,222
899
67,018
Tax
-2,358
-8,397
-88,863
-28
-1,862
-252
-18,765
Profit After Tax
7,074
35,797
378,837
-7
-12,677
-47,244
121
-15,714
7,448
-4,917
-3,719
-1,880
-4,222
647
48,253
Dividends Paid
Retained Profit
7,074
35,797
378,837
-7
-12,677
-47,244
121
-15,714
7,448
-4,917
-3,719
-1,880
-4,222
647
48,253
Employee Costs
22,669
20,781
18,488
19,562
38,282
36,357
17,385
17,150
49,004
46,796
46,430
15,178
15,351
15,038
Number Of Employees
1
1
1
1
2
2
1
1
3
3
3
1
1
1
EBITDA*
9,432
44,194
467,700
-7
-12,677
-47,244
149
-15,726
10,998
-3,033
-1,619
410
-1,721
3,607
69,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
701,117
701,117
674,640
313,694
313,694
315,341
318,636
318,636
310,833
311,182
311,592
312,074
312,642
313,310
314,098
Intangible Assets
9,450
10,800
12,150
13,500
14,850
16,200
17,550
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
701,117
701,117
674,640
313,694
313,694
315,341
318,636
318,636
320,283
321,982
323,742
325,574
327,492
329,510
331,648
Stock & work in progress
150
150
150
150
150
150
150
Trade Debtors
3,881
12,764
21,405
3,515
2,410
3,117
1,003
792
122
122
122
122
Group Debtors
Misc Debtors
Cash
9,610
414
387
300
327
378
5,337
misc current assets
97
97
97
97
97
97
169
170
total current assets
3,881
12,764
21,405
3,515
2,410
3,117
1,003
889
9,857
661
634
669
696
819
5,779
total assets
704,998
713,881
696,045
317,209
316,104
318,458
319,639
319,525
330,140
322,643
324,376
326,243
328,188
330,329
337,427
Bank overdraft
Bank loan
Trade Creditors
317,201
333,158
351,119
351,120
350,008
339,685
289,184
286,972
279,555
276,872
270,708
267,390
265,743
261,949
268,336
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
317,201
333,158
351,119
351,120
350,008
339,685
289,184
286,972
279,555
276,872
270,708
267,390
265,743
261,949
268,336
loans
442
3,422
4,888
6,600
8,313
9,671
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,438
6,657
8,973
11,165
11,165
11,165
11,165
11,165
11,165
provisions
total long term liabilities
4,438
6,657
8,973
11,607
14,587
16,053
17,765
19,478
20,836
total liabilities
317,201
333,158
351,119
351,120
350,008
339,685
293,622
293,629
288,528
288,479
285,295
283,443
283,508
281,427
289,172
net assets
387,797
380,723
344,926
-33,911
-33,904
-21,227
26,017
25,896
41,612
34,164
39,081
42,800
44,680
48,902
48,255
total shareholders funds
387,797
380,723
344,926
-33,911
-33,904
-21,227
26,017
25,896
41,612
34,164
39,081
42,800
44,680
48,902
48,255
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
9,432
44,194
467,700
-7
-12,677
-47,244
149
-15,726
9,299
-4,793
-3,451
-1,508
-3,739
1,469
67,319
Depreciation
349
410
482
568
668
788
930
Amortisation
1,350
1,350
1,350
1,350
1,350
1,350
1,350
Tax
-2,358
-8,397
-88,863
-28
-1,862
-252
-18,765
Stock
-150
150
Debtors
-8,883
-8,641
17,890
1,105
-707
2,114
211
792
-122
122
Creditors
-15,957
-17,961
-1
1,112
10,323
50,501
2,212
7,417
2,683
6,164
3,318
1,647
3,794
-6,387
268,336
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
26,477
360,946
-1,647
1,143
2,122
-8,951
11,819
3,131
1,821
2,057
2,073
-3,032
318,898
Investing Activities
capital expenditure
-26,477
-360,946
1,647
3,295
1,647
-333,928
Change in Investments
cash flow from investments
-26,477
-360,946
1,647
3,295
1,647
-333,928
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-442
-2,980
-1,466
-1,712
-1,713
-1,358
9,671
Hire Purchase and Lease Commitments
other long term liabilities
-4,438
-2,219
-2,316
-2,192
11,165
share issue
-2
2
interest
12
11
-124
-268
-371
-483
-570
-301
cash flow from financing
-4,438
-2,219
-2,306
-2,623
-3,104
-1,734
-2,083
-2,196
-1,928
20,537
cash and cash equivalents
cash
-9,610
9,196
27
87
-27
-51
-4,959
5,337
overdraft
change in cash
-9,610
9,196
27
87
-27
-51
-4,959
5,337
park developers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for park developers limited. Get real-time insights into park developers limited's credit score, group structure and payment trends.
Perform a competitor analysis for park developers limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH7 area or any other competitors across 12 key performance metrics.
park developers limited Ownership
PARK DEVELOPERS LIMITED group structure
Park Developers Limited has no subsidiary companies.
Ultimate parent company
PARK DEVELOPERS LIMITED
04286872
PARK DEVELOPERS LIMITED Shareholders
The sole shareholder of Park Developers Limited is Malcolm Jewell.
malcolm jewell
100%
park developers limited directors
Park Developers Limited currently has 1 director, Mr Malcolm Jewell serving since Mar 2020.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to park developers limited. Currently there are 1 open charges and 2 have been satisfied in the past.
park developers limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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park developers limitedCompanies House Filings - See Documents
